Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 21,910 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 31,626 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.5K | 451,858 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.5K | 5,822 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 182,818 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.5K | 58,086 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 47,171 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5K | 75,565 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 207,007 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 43,724 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.5K | 63,874 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5K | 70,369 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 25,352 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 57,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 84,240 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 74,815 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 16,488 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.5K | 98,113 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.5K | 166,992 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5K | 110,890 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.6K | 37,917 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 33,299 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.6K | 327,041 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.6K | 59,348 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 27,961 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 103,610 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 64,126 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 69,595 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 230,481 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 29,238 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6K | 54,745 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 45,846 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 37,916 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.6K | 108,416 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 133,690 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 44,893 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 106,347 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.6K | 329,192 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.6K | 191,287 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.7K | 85,068 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.7K | 111,342 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 74,187 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 52,842 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 147,228 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 55,593 | 0.0% |
| KLX Inc | COM | 482539103 | $2.7K | 59,686 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 42,629 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 50,452 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.7K | 265,308 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 35,352 | 0.0% |